Principaux titres en portefeuille Market Value Shares Weight %
UNISOL Holdings Corporation 405.363 K 29.300 K 0.007% Noritsu Koki Co., Ltd. 404.642 K 30.500 K 0.007% SOLSTAD MARITIME ASA 404.239 K 131.027 K 0.007% Logistea AB 403.606 K 266.723 K 0.007% Tera Probe Inc 403.230 K 6 201.000 0.007% Byggmax Group AB 403.113 K 78.106 K 0.007% PHC Holdings Corporation 402.154 K 63.400 K 0.007% IGG Inc 402.055 K 1.016 M 0.007% WARABEYA NICHIYO HOLDINGS CO.,LTD. 401.547 K 22.700 K 0.007% SECHE ENVIRONNEMENT SA 401.321 K 4 112.000 0.007% Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien 400.724 K 106.920 K 0.007% SKAN Group AG 400.461 K 6 868.000 0.007% Starzen Company Limited 400.161 K 55.200 K 0.007% ON THE BEACH GROUP PLC 399.383 K 179.874 K 0.007% Corporate Travel Management Ltd 399.321 K 184.526 K 0.007% Japan Communications Inc. 399.157 K 500.399 K 0.007% PIERRE ET VACANCES SA 398.602 K 182.885 K 0.007% JBCC Holdings Inc. 398.097 K 51.900 K 0.007% 
ASTL ALGOMA STEEL GROUP INC. 397.884 K 85.200 K 0.007% Texhong International Group Limited 397.212 K 439.500 K 0.007% 
